收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-20 | 2.298 | 2.298 | -0.15% |
| 2021-08-19 | 2.3015 | 2.3015 | +1.77% |
| 2021-08-18 | 2.2615 | 2.2615 | +1.09% |
| 2021-08-17 | 2.2371 | 2.2371 | -2.65% |
| 2021-08-16 | 2.298 | 2.298 | -0.52% |
| 2021-08-13 | 2.31 | 2.31 | -2.86% |
| 2021-08-12 | 2.3781 | 2.3781 | -0.51% |
| 2021-08-11 | 2.3903 | 2.3903 | -0.41% |
| 2021-08-10 | 2.4002 | 2.4002 | -0.14% |
| 2021-08-09 | 2.4036 | 2.4036 | -0.95% |
| 2021-08-06 | 2.4266 | 2.4266 | -1.48% |
| 2021-08-05 | 2.4631 | 2.4631 | -0.59% |
| 2021-08-04 | 2.4778 | 2.4778 | +2.34% |
| 2021-08-03 | 2.4212 | 2.4212 | -3.29% |
| 2021-08-02 | 2.5035 | 2.5035 | -0.54% |
| 2021-07-30 | 2.517 | 2.517 | +1.26% |
| 2021-07-29 | 2.4858 | 2.4858 | +4.38% |
| 2021-07-28 | 2.3815 | 2.3815 | -0.33% |
| 2021-07-27 | 2.3893 | 2.3893 | +0.85% |
| 2021-07-26 | 2.3691 | 2.3691 | -0.60% |
| 2021-07-23 | 2.3835 | 2.3835 | -0.94% |
| 2021-07-22 | 2.406 | 2.406 | +1.03% |
| 2021-07-21 | 2.3814 | 2.3814 | +2.39% |
| 2021-07-20 | 2.3258 | 2.3258 | -0.53% |
| 2021-07-19 | 2.3381 | 2.3381 | +1.90% |
| 2021-07-16 | 2.2945 | 2.2945 | -1.45% |
| 2021-07-15 | 2.3283 | 2.3283 | -0.40% |
| 2021-07-14 | 2.3377 | 2.3377 | -1.28% |
| 2021-07-13 | 2.368 | 2.368 | -1.57% |
| 2021-07-12 | 2.4058 | 2.4058 | +2.51% |